Eurazeo / 2018 Registration document

CONSOLIDATED FINANCIAL STATEMENTS Consolidated Statement of Cash Flows

Note

2018

2017 restated *

(In thousands of euros)

NET CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares paid by parent company shareholders • paid by minority interests in consolidated entities • Treasury share repurchases and sales Dividends paid during the fiscal year paid to parent company shareholders • paid to minority interests in consolidated entities •

-

-

101,321

211,021

(57,083)

(86,270)

12.1

(89,794) (181,967) 473,040 (101,191)

(78,707) (125,525) 1,035,780 (555,110)

Proceeds from new borrowings Repayment of borrowings Payment of balancing amount

2,345

(271)

Net interest paid

(139,079)

(140,374)

Other financing flows

-

38

NET CASH FLOWS FROM FINANCING ACTIVITIES

13.5

7,593

260,582

Net increase (decrease) in cash and cash equivalents

(615,503) 1,504,781 (10,444) 878,834

45,688

Cash and cash equivalents at the beginning of the year

878,834 10,590 935,112

Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR (net of bank overdrafts)

13.1

Including restricted cash of:

16,193

20,441

*

See Note 1.2.

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2018 Registration Document